Semi-Annual Statement Of Cash Flows
| Concept |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-03-31 |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
6,412,933,000
JPY
|
— | — |
4,970,794,000
JPY
|
— |
| Depreciation | — |
3,031,173,000
JPY
|
— | — |
2,466,358,000
JPY
|
— |
| Interest and dividend income | — |
-238,849,000
JPY
|
— | — |
-184,597,000
JPY
|
— |
| Interest expenses | — |
226,110,000
JPY
|
— | — |
181,259,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-562,105,000
JPY
|
— | — |
-514,895,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
-2,804,465,000
JPY
|
— | — |
-1,289,682,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-824,917,000
JPY
|
— | — |
-409,623,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
1,034,301,000
JPY
|
— | — |
193,809,000
JPY
|
— |
| Other, net | — |
-286,874,000
JPY
|
— | — |
-117,947,000
JPY
|
— |
| Subtotal | — |
5,391,092,000
JPY
|
— | — |
5,684,428,000
JPY
|
— |
| Interest and dividends received | — |
238,593,000
JPY
|
— | — |
184,616,000
JPY
|
— |
| Interest paid | — |
-216,497,000
JPY
|
— | — |
-180,360,000
JPY
|
— |
| Income taxes paid | — |
-448,416,000
JPY
|
— | — |
-356,493,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
4,964,771,000
JPY
|
— | — |
5,332,190,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,395,136,000
JPY
|
— | — |
-908,651,000
JPY
|
— |
| Purchase of investment securities | — |
-2,313,000
JPY
|
— | — |
-132,488,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
1,000
JPY
|
— | — |
215,908,000
JPY
|
— |
| Other, net | — |
99,315,000
JPY
|
— | — |
17,787,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-2,186,567,000
JPY
|
— | — |
-963,476,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
500,000,000
JPY
|
— | — |
500,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-2,824,420,000
JPY
|
— | — |
-3,028,710,000
JPY
|
— |
| Purchase of treasury shares | — |
-323,000
JPY
|
— | — |
-538,398,000
JPY
|
— |
| Dividends paid | — |
-966,355,000
JPY
|
— | — |
-798,347,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,285,403,000
JPY
|
— | — |
-2,119,276,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
1,756,142,000
JPY
|
— | — |
1,340,254,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
2,248,943,000
JPY
|
— | — |
3,589,691,000
JPY
|
— |
| Cash and cash equivalents |
18,343,022,000
JPY
|
— |
16,094,078,000
JPY
|
15,168,974,000
JPY
|
— |
11,579,282,000
JPY
|